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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
-$2.36M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
91
Reduced
86
Closed
119

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
3
LPX icon
Louisiana-Pacific
LPX
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
HON icon
Honeywell
HON
+$7.91M
3
META icon
Meta Platforms (Facebook)
META
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.96M 1.14%
318,858
+3,007
+1% +$74.3K
BX icon
27
Blackstone
BX
$104B
$7.95M 1.14%
61,400
+252
+0.4% +$33.6K
TROW icon
28
T. Rowe Price
TROW
$25B
$7.45M 1.07%
37,873
+485
+1% +$98.5K
CCI icon
29
Crown Castle
CCI
$32.7B
$7.28M 1.05%
34,892
+9,210
+36% +$1.7M
PAYX icon
30
Paychex
PAYX
$40.4B
$6.85M 0.99%
50,187
+641
+1% +$79.2K
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$6.64M 0.96%
64,159
+21,361
+50% +$2.28M
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.5B
$6.62M 0.95%
36,918
+1,198
+3% +$202K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.94%
35,917
+35,687
+15,516% +$6.57M
WHR icon
34
Whirlpool
WHR
$2.42B
$6.47M 0.93%
27,587
+170
+0.6% +$37.3K
PEP icon
35
PepsiCo
PEP
$186B
$6.36M 0.91%
36,591
+243
+0.7% +$39.7K
IXN icon
36
iShares Global Tech ETF
IXN
$8.7B
$6.13M 0.88%
95,231
-6,984
-7% -$429K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.92M 0.85%
54,120
-13,570
-20% -$1.43M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$5.5M 0.79%
24,731
-2,532
-9% -$572K
UPS icon
39
United Parcel Service
UPS
$97.6B
$5.17M 0.74%
24,113
+265
+1% +$53.9K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$5.03M 0.72%
20,376
+110
+0.5% +$25.6K
TXN icon
41
Texas Instruments
TXN
$255B
$5.03M 0.72%
26,669
-383
-1% -$73.5K
IAT icon
42
iShares US Regional Banks ETF
IAT
$685M
$5.02M 0.72%
81,344
+25,331
+45% +$1.6M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$5.01M 0.72%
145,747
+1,203
+0.8% +$40.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 0.68%
36,799
+6,340
+21% +$818K
INTU icon
45
Intuit
INTU
$81.1B
$4.75M 0.68%
7,382
+740
+11% +$457K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.59M 0.66%
115,452
-29,433
-20% -$1.21M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.66%
15,237
+66
+0.4% +$18.9K
WM icon
48
Waste Management
WM
$95.9B
$4.41M 0.63%
26,402
+243
+0.9% +$39.1K
HSY icon
49
Hershey
HSY
$35.4B
$4.16M 0.6%
21,480
+312
+1% +$56.5K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.05M 0.58%
39,055
-1,325
-3% -$138K
1
2
3 4 5

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Spectrum Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Management Group held 436 positions worth $695M, up 9.5% from $635M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2021 filing shows 42 new, 91 increased, 86 reduced and 119 closed positions. Its largest new stake was Louisiana-Pacific: 46,275 shares worth $3.63M. The largest sale was Discover Financial Services, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2021 buy was Louisiana-Pacific: 46,275 shares worth $3.63M.
  • Spectrum Management Group added most to Simon Property Group in Q4 2021, an estimated $9.71M increase.
  • Spectrum Management Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $7.91M.
  • Spectrum Management Group fully exited Discover Financial Services in Q4 2021, selling an estimated $9.26M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $695M portfolio in Q4 2021.
  • Spectrum Management Group opened 42 new positions and closed 119 in Q4 2021.
  • Spectrum Management Group's portfolio value rose 9.5% quarter-over-quarter to $695M.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.